Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.4B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$159M
3
+$122M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$110M
5
EQT icon
EQT Corp
EQT
+$98.5M

Top Sells

1
+$197M
2
+$165M
3
+$143M
4
ICLR icon
Icon
ICLR
+$123M
5
LVLT
Level 3 Communications Inc
LVLT
+$120M

Sector Composition

1 Financials 16.39%
2 Technology 14.55%
3 Industrials 13.63%
4 Healthcare 11.23%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$11M 0.01%
+365,523
727
$11M 0.01%
163,017
-5,855
728
$11M 0.01%
225,658
-3,754
729
$10.9M 0.01%
249,250
-286,424
730
$10.8M 0.01%
254,775
+204,493
731
$10.8M 0.01%
204,656
-240
732
$10.7M 0.01%
30,006
+2,457
733
$10.5M 0.01%
544,568
-178,700
734
$10.5M 0.01%
1,002,600
735
$10.4M 0.01%
773,337
+658,041
736
$10.3M 0.01%
1,216,298
-95,983
737
$10.2M 0.01%
351,980
-4,371
738
$10M 0.01%
1,459,542
-82,917
739
$10M 0.01%
1,954,239
-99,869
740
$9.91M 0.01%
805,443
-555,281
741
$9.84M 0.01%
55,561
-105,674
742
$9.77M 0.01%
40
+1
743
$9.76M 0.01%
304,717
+171,640
744
$9.71M 0.01%
243,448
-24,170
745
$9.69M 0.01%
150,910
-1,036
746
$9.68M 0.01%
774,802
-789,819
747
$9.65M 0.01%
528,457
+4,111
748
$9.65M 0.01%
+52,963
749
$9.57M 0.01%
151,957
+553
750
$9.57M 0.01%
78,243
-664,531
28 29
30
31 32